O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$261M
3
+$164M
4
AM icon
Antero Midstream
AM
+$132M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$116M

Top Sells

1
+$786M
2
+$368M
3
+$323M
4
AAPL icon
Apple
AAPL
+$323M
5
BIDU icon
Baidu
BIDU
+$319M

Sector Composition

1 Energy 15.38%
2 Financials 14.63%
3 Consumer Discretionary 13.36%
4 Healthcare 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112M 0.14%
6,135,035
+614,660
177
$112M 0.14%
4,701,768
+87,385
178
$109M 0.13%
3,604,694
+39,361
179
$109M 0.13%
2,545,462
+1,910
180
$108M 0.13%
5,404,201
-22,310
181
$107M 0.13%
3,014,147
+511,749
182
$106M 0.13%
1,148,450
+24,640
183
$105M 0.13%
1,048,264
+67,548
184
$105M 0.13%
6,413,578
-3,900
185
$105M 0.13%
2,023,337
-1,581,195
186
$103M 0.13%
533,846
-1,647
187
$103M 0.13%
75,442
+376
188
$103M 0.13%
1,309,308
-78,398
189
$102M 0.13%
3,699,804
+31,637
190
$101M 0.13%
2,406,587
+2,346,517
191
$101M 0.13%
765,816
-2,231,548
192
$101M 0.12%
1,351,765
-311,012
193
$101M 0.12%
1,308,124
+97,125
194
$99.9M 0.12%
2,379,683
-28,710
195
$99.7M 0.12%
1,355,564
+76,431
196
$99M 0.12%
952,272
+85,599
197
$96.4M 0.12%
2,201,660
+405,829
198
$96.1M 0.12%
1,249,773
-80,535
199
$95.9M 0.12%
1,402,340
+58,567
200
$95.1M 0.12%
3,188,455
-1,689,418
6 7
8
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